Squarepoint

Squarepoint Portfolio holdings

AUM $47B
1-Year Est. Return 6.94%
This Quarter Est. Return
1 Year Est. Return
+6.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
+$4.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,781
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$229M
3
+$173M
4
MSFT icon
Microsoft
MSFT
+$169M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$168M

Top Sells

1
+$150M
2
+$91.2M
3
+$85.8M
4
SHW icon
Sherwin-Williams
SHW
+$74.2M
5
AVGO icon
Broadcom
AVGO
+$66.9M

Sector Composition

1 Consumer Discretionary 17.1%
2 Technology 16.89%
3 Healthcare 11.1%
4 Financials 10.9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.44M 0.01%
47,348
-22,037
927
$1.44M 0.01%
+46,079
928
$1.43M 0.01%
+7,381
929
$1.43M 0.01%
223,675
+199,903
930
$1.41M 0.01%
+8,512
931
$1.41M 0.01%
52,630
-262,404
932
$1.41M 0.01%
41,458
-129,481
933
$1.41M 0.01%
53,980
+32,432
934
$1.4M 0.01%
42,700
-62,209
935
$1.4M 0.01%
28,274
+9,541
936
$1.4M 0.01%
63,855
+39,971
937
$1.4M 0.01%
+20,516
938
$1.39M 0.01%
29,043
+20,000
939
$1.39M 0.01%
+95,789
940
$1.39M 0.01%
173,934
+162,612
941
$1.39M 0.01%
18,405
-91,231
942
$1.39M 0.01%
+76,262
943
$1.39M 0.01%
7,208
+5,881
944
$1.38M 0.01%
+84,625
945
$1.38M 0.01%
107,762
-2,250
946
$1.38M 0.01%
+62,126
947
$1.37M 0.01%
+25,649
948
$1.36M 0.01%
126,804
+91,328
949
$1.36M 0.01%
7,252
-4,410
950
$1.36M 0.01%
52,063
+40,020
36 37
38
39 40